Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Cash from Investing Activities: 2009-2024

Historic Cash from Investing Activities for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to -$11.5 million.

  • Orion Group Holdings' Cash from Investing Activities fell 239.98% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.5 million, marking a year-over-year decrease of 122.21%. This contributed to the annual value of -$11.5 million for FY2024, which is 629.12% down from last year.
  • As of FY2024, Orion Group Holdings' Cash from Investing Activities stood at -$11.5 million, which was down 629.12% from $2.2 million recorded in FY2023.
  • Orion Group Holdings' Cash from Investing Activities' 5-year high stood at $10.6 million during FY2021, with a 5-year trough of -$11.5 million in FY2024.
  • Its 3-year average for Cash from Investing Activities is -$6.3 million, with a median of -$9.7 million in 2022.
  • In the last 5 years, Orion Group Holdings' Cash from Investing Activities surged by 439.69% in 2021 and then crashed by 629.12% in 2024.
  • Over the past 5 years, Orion Group Holdings' Cash from Investing Activities (Yearly) stood at -$3.1 million in 2020, then skyrocketed by 439.69% to $10.6 million in 2021, then plummeted by 191.30% to -$9.7 million in 2022, then surged by 122.36% to $2.2 million in 2023, then crashed by 629.12% to -$11.5 million in 2024.